Stamford Cannon (1886) Ltd
Development of building projects · Towcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£200,657
Cash
£109,897
Turnover
—
Profit / loss
—
Current assets
£282,681
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £200,657 | £92,224 | £67,346 | £102,534 | £100,413 | £100,702 | £100,656 | £104,241 | £9,510 | £100 |
| Equity | — | — | — | — | — | — | £100,656 | £104,241 | £9,510 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,007,990 | £1,461,952 | £367,753 | £300,100 | £300,000 | — | — | — | — | — |
| Property, plant & equipment | £405,801 | £311,602 | £317,403 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £200,000 | — |
| Current assets | £282,681 | £241,850 | £214,963 | £189,479 | £168,951 | £156,573 | £197,065 | £195,293 | £201,500 | £100 |
| Cash at bank | £109,897 | £93,317 | £8,837 | £72,783 | £37,594 | £24,875 | £65,715 | £2,901 | £11,146 | — |
| Debtors | £172,784 | £148,533 | £206,126 | — | — | £131,698 | £131,350 | £192,392 | £190,354 | £100 |
| Liabilities | ||||||||||
| Creditors | £968,624 | £1,484,783 | £384,014 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £270,291 | £247,621 | £232,531 | £269,766 | £260,487 | £257,664 | — |
| Creditors after one year | — | — | — | £116,754 | £120,917 | £123,340 | £126,643 | £130,565 | £134,326 | — |
| Net current assets | −£685,943 | −£1,242,933 | −£169,051 | −£80,812 | −£78,670 | −£75,958 | −£72,701 | −£65,194 | −£56,164 | £100 |
| Assets less current liabilities | £322,047 | £219,019 | £198,702 | £219,288 | £221,330 | £224,042 | £227,299 | £234,806 | £143,836 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-07-26
—
OutstandingAll Assets · created 2016-03-30
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OutstandingAll Assets · created 2016-02-23
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Outstanding